Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the equity holdings of an institutional investment manager as of the reporting period ending March 31, 2026. The filing lists specific positions in various issuers, including Aurora Innovation, Inc., Grab Holdings Limited, Joby Aviation, Inc., Serve Robotics Inc., Marqeta, Inc., Lucid Group, Inc., and WeRide Inc.
Key Financial Metrics and Holdings
The filing provides a snapshot of the investment manager's portfolio composition rather than the financial performance of Uber Technologies, Inc. or the listed issuers. Key metrics include the number of shares held and the aggregate market value of each position.
| Issuer | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|
| Aurora Innovation, Inc. | 325,973,411 | $1,343,010,453 | Sole |
| Grab Holdings Limited | 535,902,982 | $1,961,404,914 | Sole |
| Joby Aviation, Inc. | 7,139,208 | $58,969,858 | Sole |
| Serve Robotics Inc. | 2,070,629 | $17,476,109 | Sole |
| Marqeta, Inc. | 135,042 | $550,971 | Sole |
| Lucid Group, Inc. | 13,715,121 | $130,705,103 | Sole |
| WeRide Inc. | 11,193,322 | $90,553,975 | Sole |
Note: The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Uber Technologies, Inc. or the listed issuers.
Material Changes
The filing text does not provide comparative data for a prior period; therefore, material changes in holdings or values versus the previous reporting period cannot be determined from this document.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the business operations of the issuers or the investment manager.
Important Facts for Investors to Verify
- Identity of the Filer: The provided text lists the holdings but does not explicitly name the investment manager filing the Form 13F in the visible content (though the request metadata mentions Uber Technologies, Inc., the text itself is a standard 13F table).
- Valuation Accuracy: The SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness.
- Portfolio Concentration: The largest holdings by value are in Grab Holdings Limited (~$1.96B) and Aurora Innovation, Inc. (~$1.34B).
- Scope of Data: This filing reflects only long-term equity positions and does not disclose short positions, derivatives, or other asset classes unless specified in columns not fully detailed in the text.